NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $466M
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.46M
3
+$739K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$616K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$558K

Top Sells

1
+$3.52M
2
+$1.62M
3
+$1.04M
4
SLB icon
SLB Ltd
SLB
+$494K
5
ESRX
Express Scripts Holding Company
ESRX
+$474K

Sector Composition

1 Healthcare 14.42%
2 Energy 11.09%
3 Industrials 10.42%
4 Technology 8.96%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.14%
95,915
+650
27
$2.6M 1.13%
10,970
+2,355
28
$2.59M 1.12%
21,681
-998
29
$2.34M 1.02%
158,285
-3,250
30
$2.26M 0.98%
23,652
+7,745
31
$2.09M 0.91%
22,417
32
$2.04M 0.89%
44,101
33
$1.96M 0.85%
21,645
-100
34
$1.83M 0.79%
20,530
-35
35
$1.75M 0.76%
17,330
-125
36
$1.74M 0.76%
+45,390
37
$1.67M 0.73%
13,605
38
$1.63M 0.71%
32,622
39
$1.62M 0.7%
60,927
40
$1.52M 0.66%
7,610
+1,710
41
$1.47M 0.64%
9,099
+100
42
$1.46M 0.63%
+50,639
43
$1.3M 0.57%
18,800
44
$1.29M 0.56%
37,146
-998
45
$1.23M 0.53%
43,741
46
$1.18M 0.51%
6,490
-367
47
$1.17M 0.51%
11,750
-200
48
$1.17M 0.51%
14,460
49
$1.12M 0.49%
3,868
+33
50
$1.09M 0.47%
10,205
+150
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